TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

AXA S.A.'s Holding History (CIK: 0000898427)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 6,916,000 Value ($000) $6,698 Avg Close — Range —
Q1 2020
Shares 6,916,000 Value ($000) $6,401 Avg Close — Range —
Q4 2019
Shares 6,916,000 Value ($000) $6,556 Avg Close — Range —
Q3 2019
Shares 6,916,000 Value ($000) $6,262 Avg Close — Range —
Q2 2019
Shares 14,200,000 Value ($000) $12,984 Avg Close — Range —
Q1 2019
Shares 15,200,000 Value ($000) $14,013 Avg Close — Range —
Q4 2018
Shares 15,200,000 Value ($000) $13,718 Avg Close — Range —
Q3 2018
Shares 15,200,000 Value ($000) $14,216 Avg Close — Range —
Q2 2018
Shares 15,200,000 Value ($000) $14,089 Avg Close — Range —
Q1 2018
Shares 15,200,000 Value ($000) $13,322 Avg Close — Range —
Q4 2017
Shares 35,200,000 Value ($000) $30,888 Avg Close — Range —
Q3 2017
Shares 39,800,000 Value ($000) $35,870 Avg Close — Range —
Q2 2017
Shares 44,800,000 Value ($000) $48,048 Avg Close — Range —
Q1 2017
Shares 40,000,000 Value ($000) $42,950 Avg Close — Range —
Q4 2016
Shares 40,000,000 Value ($000) $43,800 Avg Close — Range —
Q3 2016
Shares 34,000,000 Value ($000) $40,566 Avg Close — Range —
Q2 2016
Shares 29,300,000 Value ($000) $36,717 Avg Close — Range —
Q1 2016
Shares 29,300,000 Value ($000) $38,127 Avg Close — Range —
Q4 2015
Shares 29,300,000 Value ($000) $45,745 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $33,906 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $34,938 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $29,600 Avg Close — Range —